Robit PLC (RO3) Cash flow

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Robit PLC Cash Flow

DE:RO3's free cash flow for Q2 2026 was €-2.61M. For the 2026 fiscal year, DE:RO3's free cash flow was decreased by €3.88M and operating cash flow was €-2.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 5.92M	€ 1.52M	€ 8.35M	€ 5.56M	€ -4.17M
Investing Cash Flow	€ -998.00K	€ 1.45M	€ 1.10M	€ -1.06M	€ -3.88M
Financing Cash Flow	€ -4.16M	€ -5.21M	€ -4.07M	€ -6.42M	€ 3.09M
End Cash Position	€ 9.52M	€ 9.04M	€ 11.20M	€ 7.69M	€ 9.53M
Free Cash Flow	€ 4.93M	€ 1.05M	€ 7.91M	€ 4.23M	€ -8.47M

Currency in EUR